Pacer Advisors

Pacer Advisors Portfolio holdings

AUM $39B
1-Year Est. Return 7.43%
This Quarter Est. Return
1 Year Est. Return
+7.43%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$39.6B
AUM Growth
-$2.56B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
4,052
New
Increased
Reduced
Closed

Top Buys

1
+$450M
2
+$391M
3
+$383M
4
COR icon
Cencora
COR
+$266M
5
PSX icon
Phillips 66
PSX
+$202M

Top Sells

1
+$586M
2
+$537M
3
+$534M
4
HCA icon
HCA Healthcare
HCA
+$512M
5
LOW icon
Lowe's Companies
LOW
+$442M

Sector Composition

1 Technology 20.49%
2 Healthcare 14.7%
3 Energy 12.26%
4 Consumer Discretionary 11.95%
5 Communication Services 8.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IP icon
676
International Paper
IP
$20.8B
$2.19M 0.01%
46,687
+10,769
STLD icon
677
Steel Dynamics
STLD
$24.6B
$2.19M 0.01%
17,078
+8,176
AWK icon
678
American Water Works
AWK
$25.2B
$2.18M 0.01%
15,691
+5,779
HYG icon
679
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$18.2B
$2.18M 0.01%
27,002
JNK icon
680
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.51B
$2.16M 0.01%
22,196
WAT icon
681
Waters Corp
WAT
$23.6B
$2.16M 0.01%
6,180
+1,979
LYV icon
682
Live Nation Entertainment
LYV
$32.2B
$2.13M 0.01%
14,094
+974
PPG icon
683
PPG Industries
PPG
$22.6B
$2.12M 0.01%
18,598
-5,629
ALGN icon
684
Align Technology
ALGN
$11.2B
$2.09M 0.01%
11,057
+7,438
RGR icon
685
Sturm, Ruger & Co
RGR
$511M
$2.08M 0.01%
+58,074
DRI icon
686
Darden Restaurants
DRI
$20.5B
$2.08M 0.01%
9,553
+2,985
SHYG icon
687
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.74B
$2.03M 0.01%
46,980
SJNK icon
688
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$5.29B
$2.02M 0.01%
79,365
AMCR icon
689
Amcor
AMCR
$19.3B
$2.01M 0.01%
219,131
+79,841
NCLH icon
690
Norwegian Cruise Line
NCLH
$8.54B
$2.01M 0.01%
99,196
+36,895
K icon
691
Kellanova
K
$28.9B
$2M 0.01%
25,134
+6,049
EXE
692
Expand Energy Corp
EXE
$29.3B
$1.99M 0.01%
17,046
+6,298
KNTK icon
693
Kinetik
KNTK
$2.33B
$1.98M ﹤0.01%
44,925
+6,813
HBAN icon
694
Huntington Bancshares
HBAN
$27B
$1.98M ﹤0.01%
117,929
+43,702
MTZ icon
695
MasTec
MTZ
$17.3B
$1.97M ﹤0.01%
11,554
-591,952
NEXT icon
696
NextDecade
NEXT
$1.65B
$1.95M ﹤0.01%
218,771
+3,489
PODD icon
697
Insulet
PODD
$22.2B
$1.93M ﹤0.01%
6,150
+2,546
LH icon
698
Labcorp
LH
$21.8B
$1.92M ﹤0.01%
7,331
+3,028
EWCZ icon
699
European Wax Center
EWCZ
$177M
$1.89M ﹤0.01%
+335,720
CINF icon
700
Cincinnati Financial
CINF
$25.6B
$1.89M ﹤0.01%
12,672
+4,726
26 27
28
29 30